Blue Pool Management’s Under Armour Class C UA Stock Holding History

Blue Pool Management’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,840	Closed	-$951K	–	29
2019 Q2	$951K	Hold	42,840	–	–	0.55%	25
2019 Q1	$808K	Hold	42,840	–	–	0.55%	18
2018 Q4	$693K	Hold	42,840	–	–	0.56%	20
2018 Q3	$834K	Hold	42,840	–	–	0.4%	29
2018 Q2	$903K	Hold	42,840	–	–	0.37%	36
2018 Q1	$615K	Hold	42,840	–	–	0.27%	36
2017 Q4	$571K	Buy	+42,840	New	+$561K	0.27%	34

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Blue Pool Management's UA Position: Q3 2019 in Review

Blue Pool Management sold out of Under Armour Class C (UA) in Q3 2019, closing a stake of 42,840 shares — an estimated $951K sold.

Blue Pool Management first reported a position in UA in Q4 2017 and held it in 7 quarters. The position peaked at $951K in Q2 2019. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

Blue Pool Management reported no remaining Under Armour Class C position as of Q3 2019 after selling out during the quarter.
Blue Pool Management sold 42,840 Under Armour Class C shares in Q3 2019, an estimated $951K.
Blue Pool Management first reported a position in Under Armour Class C in Q4 2017 and held it in 7 quarters.
Blue Pool Management's Under Armour Class C position peaked at $951K in Q2 2019.
413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

Based on Blue Pool Management's 13F filing for Q3 2019, filed 14 Nov 2019.